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CASADANIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26913071
Artillerivej 90, 2300 København S
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 694.9114 371.9714 820.0812 761.2510 931.26
Employee benefit expenses-1 572.93-1 620.89-1 412.36-1 950.15-1 956.45
Total depreciation- 124.89- 116.89- 120.89- 188.00- 138.00
EBIT11 997.0912 634.1913 286.8310 623.108 836.82
Other financial income15.845.9177.5292.97
Other financial expenses-2 692.69-2 572.45-2 766.33-2 893.07-3 512.07
Exchange rate differences7 036.6228 796.56-17 082.641 554.02-20 784.80
Net income from associates (fin.)3 087.163 070.44973.971 700.871 945.95
Pre-tax profit19 444.0141 928.74-5 582.2611 062.45-13 421.15
Income taxes-3 532.18-8 668.201 570.46-2 075.052 360.24
Net earnings15 911.8333 260.53-4 011.808 987.40-11 060.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings263 604.25293 048.36277 642.78282 046.26264 825.34
Machinery and equipment495.42355.53508.93623.93485.93
Tangible assets total264 099.67293 403.89278 151.71282 670.19265 311.27
Participating interests17 011.8119 132.2619 256.2219 792.0920 613.03
Investments total17 011.8119 132.2619 256.2219 792.0920 613.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 324.58
Current owed by particip. interest comp.371.17377.51
Prepayments and accrued income606.53506.17521.20526.19471.26
Current other receivables430.03511.37244.75506.77918.69
Current deferred tax assets3.81
Short term receivables total1 036.571 017.54765.952 728.711 771.27
Cash and bank deposits7 259.733 803.824 277.802 349.853 125.50
Cash and cash equivalents7 259.733 803.824 277.802 349.853 125.50
Balance sheet total (assets)289 407.77317 357.51302 451.68307 540.84290 821.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased20 000.00
Retained earnings96 461.31110 428.30143 851.63119 504.25128 205.52
Profit of the financial year15 911.8333 260.53-4 011.808 987.40-11 060.91
Minority interest (BS)2 319.804 189.632 740.373 000.952 610.23
Shareholders equity total115 242.93148 428.47143 130.20152 042.59120 304.83
Provisions30 452.5137 562.3434 522.6235 675.1632 853.51
Non-current loans from credit institutions108 529.26105 778.59101 631.35106 029.50112 568.46
Non-current other liabilities5 204.531 636.721 735.711 703.941 721.91
Non-current liabilities total113 733.79107 415.32103 367.06107 733.44114 290.37
Current loans from credit institutions5 455.794 240.004 588.325 414.495 435.97
Advances received425.45270.5249.10
Current trade creditors405.08569.12352.06508.44395.23
Current owed to group member20 551.2411 380.838 491.0311 896.33
Short-term deferred tax liabilities1 438.021 813.891 625.68858.23465.28
Other non-interest bearing current liabilities2 128.415 522.106 104.204 731.294 553.25
Accruals and deferred income577.20577.20
Current liabilities total29 978.5523 951.3921 431.8012 089.6523 372.35
Balance sheet total (liabilities)289 407.77317 357.51302 451.68307 540.84290 821.07
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